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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+14.87%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$4.62B
AUM Growth
+$3.02M
(+0.07%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
872
New
179
Increased
216
Reduced
267
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$163M |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$94M |
| 4 |
JPMorgan Chase
JPM
|
+$78.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$303M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$291M |
| 3 |
Bank of America
BAC
|
+$94.1M |
| 4 |
Comcast
CMCSA
|
+$60.3M |
| 5 |
Microsoft
MSFT
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.1% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 11.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $960K | 0.02% |
20,176
+4,087
| +25% | +$198K |
|
327
Booking.com
BKNG
$138B
| $958K | 0.02% |
13,725
-294,975
| -96% | -$21.1M |
|
328
Genesis Energy
GEL
$1.84B
| $955K | 0.02% |
+41,000
| New | +$886K |
|
329
Cullen/Frost Bankers
CFR
$10.3B
| $937K | 0.02% |
9,653
-149
| -2% | -$14.8K |
|
330
Reliance Steel & Aluminium
RS
$20.8B
| $928K | 0.02% |
+10,279
| New | +$857K |
|
331
Suncor Energy
SU
$77.7B
| $923K | 0.02% |
28,470
+10,000
| +54% | +$326K |
|
332
Old Republic International
ORI
$10.3B
| $912K | 0.02% |
43,613
+5
| +0% | +$104 |
|
|
IDTI
333
DELISTED
Integrated Device Technology I
IDTI
| $909K | 0.02% |
18,563
+6,284
| +51% | +$304K |
|
334
Viasat
VSAT
$9.79B
| $908K | 0.02% |
11,712
+3,117
| +36% | +$217K |
|
335
Whirlpool
WHR
$2.42B
| $889K | 0.02% |
6,692
+2,456
| +58% | +$324K |
|
336
Encompass Health
EHC
$11.2B
| $884K | 0.02% |
19,020
-41
| -0.2% | -$2.08K |
|
337
First American
FAF
$7.66B
| $880K | 0.02% |
17,082
-54
| -0.3% | -$2.68K |
|
338
Newmont
NEM
$99.5B
| $878K | 0.02% |
24,553
+189
| +0.8% | +$6.4K |
|
339
Rio Tinto
RIO
$148B
| $874K | 0.02% |
14,850
| – | – |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $870K | 0.02% |
+13,757
| New | +$939K |
|
|
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
| $866K | 0.02% |
18,199
+9,894
| +119% | +$445K |
|
342
The Mosaic Company
MOS
$7.09B
| $863K | 0.02% |
31,603
-19,833
| -39% | -$605K |
|
343
HF Sinclair
DINO
$15.9B
| $857K | 0.02% |
17,399
-1,140
| -6% | -$60.7K |
|
344
Halliburton
HAL
$27.9B
| $853K | 0.02% |
29,114
+8,278
| +40% | +$250K |
|
|
VSM
345
DELISTED
Versum Materials, Inc.
VSM
| $841K | 0.02% |
16,720
+7
| +0% | +$279 |
|
346
Autodesk
ADSK
$44.3B
| $840K | 0.02% |
5,389
+3,273
| +155% | +$489K |
|
|
PSXP
347
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $838K | 0.02% |
+16,000
| New | +$802K |
|
348
American Electric Power
AEP
$73.7B
| $831K | 0.02% |
9,919
-211,798
| -96% | -$16.8M |
|
349
Affiliated Managers Group
AMG
$9.46B
| $830K | 0.02% |
+7,752
| New | +$824K |
|
350
Toronto Dominion Bank
TD
$198B
| $815K | 0.02% |
15,000
| – | – |
|
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ING Group's Q1 2019 Portfolio in Review
As of Q1 2019, ING Group held 872 positions worth $4.62B, up 0.07% from $4.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ING Group withdrew a net $525M in Q1 2019, closing 164 positions and reducing 267 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $291M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Plains All American Pipeline worth $44M.
- ING Group's largest Q1 2019 buy was Plains All American Pipeline: 1,795,283 shares worth $44M.
- ING Group added most to Enterprise Products Partners in Q1 2019, an estimated $163M increase.
- ING Group's biggest Q1 2019 reduction was Apple, cutting an estimated $303M.
- ING Group fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $291M.
- ING Group's ten largest holdings make up 40% of its $4.62B portfolio in Q1 2019.
- ING Group opened 179 new positions and closed 164 in Q1 2019.
- ING Group's portfolio value rose 0.07% quarter-over-quarter to $4.62B.
Based on ING Group's 13F filing for Q1 2019, filed 13 May 2019.